BNP Paribas Call 30000 NDX.X 18.1.../  DE000PL30VF2  /

EUWAX
1/8/2025  5:18:39 PM Chg.-0.51 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.64EUR -9.90% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 30,000.00 USD 12/18/2026 Call
 

Master data

WKN: PL30VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 30,000.00 USD
Maturity: 12/18/2026
Issue date: 12/16/2024
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 43.84
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -85.35
Time value: 4.67
Break-even: 29,475.77
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.17
Theta: -1.26
Omega: 7.66
Rho: 60.43
 

Quote data

Open: 4.62
High: 4.64
Low: 4.56
Previous Close: 5.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month     -
3 Months     -
YTD
  -12.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.58 4.53
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.58
Low (YTD): 1/2/2025 4.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -